13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,648 holding rows worth $7,226,635,000.
- Accession
- 0001085146-15-001667
- Filer
- CIK 1357955
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,648 entries on the cover page, a total value of $7,226,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,226,635,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 34,121 | $205,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,565 | $204,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 20,502 | $204,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,754 | $203,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,812 | $203,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,662 | $203,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,123 | $202,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,757 | $202,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,482 | $202,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,303 | $201,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,321 | $201,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,186 | $201,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,838 | $201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,567 | $200,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,342 | $200,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 12,093 | $200,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,509 | $199,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 38,240 | $198,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,305 | $197,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 15,515 | $196,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,909 | $195,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,643 | $194,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,663 | $193,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,015 | $192,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,476 | $190,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 21,014 | $190,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,207 | $189,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,154 | $188,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 22,015 | $188,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,072 | $185,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,302 | $185,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,321 | $184,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,530 | $183,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,930 | $182,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 39,312 | $181,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,968 | $179,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 18,081 | $179,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,593 | $179,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,633 | $175,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,484 | $174,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,509 | $172,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,301 | $171,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,781 | $171,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 40,953 | $169,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,581 | $164,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,110 | $163,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,321 | $162,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,099 | $161,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,254 | $160,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,708 | $159,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,652 | $157,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,259 | $154,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,225 | $153,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,828 | $153,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,060 | $152,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 15,953 | $151,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 35,425 | $150,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,016 | $149,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,008 | $149,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,965 | $147,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,174 | $145,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,793 | $144,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,318 | $133,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,803 | $132,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,935 | $131,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,073 | $130,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,437 | $130,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,040 | $126,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,646 | $124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 46,737 | $123,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,667 | $119,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,118 | $114,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,472 | $110,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,871 | $108,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,802 | $103,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,266 | $101,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,138 | $99,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,660 | $99,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,158 | $98,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,009 | $97,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,719 | $96,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,186 | $94,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,717 | $91,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 102,656 | $90,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 14,058 | $90,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,527 | $89,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,741 | $87,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,778 | $87,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,133 | $86,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,012 | $83,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,071 | $77,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,483 | $75,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,172 | $75,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,870 | $74,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,493 | $73,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,679 | $71,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,218 | $69,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 36,865 | $69,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 58,470 | $68,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 16,931 | $66,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 24,840 | $65,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,226 | $65,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,461 | $64,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,831 | $61,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,690 | $60,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,886 | $54,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,431 | $51,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 12,910 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,383 | $47,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,482 | $47,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,293 | $47,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 14,035 | $46,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 27,184 | $46,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 14,425 | $44,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 14,328 | $42,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,529 | $41,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,786 | $40,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 20,764 | $40,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 11,234 | $39,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,283 | $39,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,269 | $38,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 17,997 | $37,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 10,351 | $37,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 22,775 | $37,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,123 | $36,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,850 | $35,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 20,408 | $35,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,627 | $34,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,188 | $34,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 19,353 | $33,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 13,637 | $33,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,241 | $32,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,104 | $32,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 14,612 | $31,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 28,960 | $31,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 31,639 | $31,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 19,021 | $31,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 23,767 | $31,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,791 | $30,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 20,979 | $29,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,339 | $28,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,466 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,925 | $24,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 15,070 | $24,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 19,103 | $24,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 20,134 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,609 | $18,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 17,266 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001667 | this filing | 2015-08-11 | acceptance time not in the bulk data set |